Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 23.44 | 30.06 | 58.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -35.3 | -40.18 | -22.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.75 | -49.86 | -58.15 | -44.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.94 | -50.33 | -57.76 | -32.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.09 | 255.9 | 286.69 | 379.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.17 | 69.78 | 58 | 41.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.16 | 120.9 | 179.42 | 327.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | -26.57 | -11.13 | -29.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | -15.25 | -43.75 | -79.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.82 | -52.48 | -113.35 | -55.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.38 | 100.76 | 102.69 | 165.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.7 | 32.95 | -54.53 | 30.56 | |